CIK: 0001633799
申报总市值
US$15.8亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 19.79% | -11.62% | +270.79% | |
| 2 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 8.46% | — | +2728.01% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.33% | -7.31% | +413.08% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 5.77% | -6.15% | EXIT | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.57% | -2.70% | +995.06% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.47% | -2.28% | EXIT | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.00% | -2.69% | — | |
| 8 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 3.90% | -0.49% | EXIT | |
| 9 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 2.73% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.54% | +0.84% | NEW | |
| 11 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 2.44% | — | — | |
| 12 | DDOG | Datadog INC - Class A | 股票-科技 | 2.38% | — | — | |
| 13 | COIN | Coinbase Global INC -class A | 股票-金融 | 2.36% | — | — | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 2.29% | — | +209.72% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.07% | — | +222.60% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.94% | — | +134.38% | |
| 17 | HOOD | Robinhood Markets INC - A | 股票-金融 | 1.84% | — | — | |
| 18 | U | Unity Software INC | 股票-科技 | 1.84% | -0.48% | EXIT | |
| 19 | VST | Vistra CORP | 股票-公用事业 | 1.74% | — | — | |
| 20 | C | Citigroup INC | 股票-金融 | 1.68% | +1.36% | NEW | |
| 21 | LMND | Lemonade INC | 股票-金融 | 1.53% | — | — | |
| 22 | COF | Capital One Financial CORP | 股票-金融 | 1.51% | — | — | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.88% | — | — | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.84% | — | -81.49% | |
| 25 | XLF | Ss Financial Select Sector | ETF-其他 | 0.83% | — | — | |
| 26 | CHWY | Chewy INC - Class A | 股票-周期性消费 | 0.68% | — | +110.60% | |
| 27 | CVNA | Carvana Co | 股票-周期性消费 | 0.67% | -0.67% | EXIT | |
| 28 | APP | Applovin Corp-class A | 股票-科技 | 0.64% | -1.95% | EXIT | |
| 29 | PRIM | Primoris Services CORP | 股票-工业 | 0.61% | — | +23.23% | |
| 30 | CART | Maplebear INC | 股票-周期性消费 | 0.58% | — | +36.30% | |
| 31 | CEG | Constellation Energy | 股票-公用事业 | 0.57% | — | — | |
| 32 | ANET | Arista Networks INC | 股票-科技 | 0.53% | — | -71.75% | |
| 33 | FIVN | Five9 INC | 股票-科技 | 0.50% | — | — | |
| 34 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.47% | — | +346.70% | |
| 35 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.47% | — | — | |
| 36 | AFRM | Affirm Holdings INC | 股票-金融 | 0.45% | — | — | |
| 37 | TLN | Talen Energy CORP | 股票-公用事业 | 0.37% | — | -78.63% | |
| 38 | LITE | Lumentum Holdings INC | 股票-科技 | 0.36% | — | — | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.35% | — | -27.85% | |
| 40 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.33% | — | — | |
| 41 | CORZ | Core Scientific INC | 股票-科技 | 0.23% | — | — | |
| 42 | ENVX | Enovix CORP | 股票-其他 | 0.21% | — | -11.09% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.20% | — | — | |
| 44 | BE | Bloom Energy Corp- A | 股票-工业 | 0.17% | — | — | |
| 45 | UPST | Upstart Holdings INC | 股票-金融 | 0.17% | -0.85% | EXIT | |
| 46 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.15% | — | — | |
| 47 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.13% | — | — | |
| 48 | WRBY | Warby Parker Inc-class A | 股票-其他 | 0.12% | — | — | |
| 49 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.12% | — | — | |
| 50 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.12% | +0.77% | NEW |